Portfolio Analyst
$90k - $110kAllianz Commercial
We are looking for a Portfolio Analyst, based in Chicago, IL Your Team The Chief Technical Office (CTO) is responsible for working with technical functions including Pricing, Product Management, Underwriting Integrity, Reinsurance, Portfolio and Accumulation Steering including Catastrophe Management, and Risk Consulting to ensure we are building Technical Excellence across our North America region, and in alignment with the overall global approach. The Impact You Will Have Reporting to the Regional Head of Portfolio Steering – North America, you will be play a central role in supporting the strategic steering of regional portfolios for assigned Line(s) of Business, ensuring alignment with organizational goals and market conditions. You will focus on understanding portfolio dynamics, conducting data analysis, generating actionable insights, and converting insight into action to improve portfolio quality, financial performance, and profitability. You will need to navigate a dynamic market environment characterized by evolving risk landscapes and increasing regulatory complexity, requiring adaptability, agility, and continuous deepening of market expertise. Some Of Your Specific Responsibilities Could Include Supporting the development and execution of the Portfolio Steering strategy for assigned Line(s) of Business. Analyzing portfolio performance and providing recommendations for optimization, contributing to the forward-looking steering agenda to improve portfolio quality and profitability. Conducting detailed data analysis to interpret financial and portfolio information and generate comprehensive reports that provide actionable insights. Understanding underlying trends and identifying steering opportunities to support portfolio decisions. Challenging portfolio performance and direction by questioning assumptions and probing off-track KPIs. Collaborating across stakeholders (Underwriting, Pricing, Claims, Finance, Product) to drive aligned outcomes under guidance. Ensuring compliance with global standards and governance frameworks, including internal standards and external regulatory requirements. Developing proposals for improving the Allianz Commercial Operating Framework and ensuring alignment with industry regulations. Identifying operational business improvement opportunities related to organization, business processes, and IT applications and supporting the creation of project proposals, including cost/benefit analysis and resource planning. Compiling and sharing best practices across departments through written communication, presentations, and workshops, contributing to Smart Circle discussions and cross-functional alignment. Serving as a liaison between business stakeholders and technical teams to ensure clear understanding of requirements. Building and maintaining working relationships with key stakeholders across Underwriting, Pricing, Claims, Finance, and Product teams, managing internal and external relationships under guidance and contributing to a collaborative and aligned portfolio environment. What You’ll Bring To The Role A minimum of 3 years of experience in assisting with portfolio management and optimizing portfolio performance to align with organizational goals; Property and Casualty insurance experience preferred; Experience in identifying and driving business process improvements and organizational capabilities; Ability to analyze data sets and provide actionable insights using Excel and Power BI; Strong analytical, numerical and adaptive problem solving skills, using logical and methodological approach; Ability to identify problems, evaluate solutions, and implement effective strategies; Ability to make strategic decisions and drive organizational change; Project management skills, ensuring alignment with strategic priorities and timely delivery; A willingness to learn and explore how AI can enhance your role and the broader organization is expected. Excellent written and verbal communications skills, with an ability to develop and positively influence key, strategic position holders across locations and functions; and Bachelor’s degree in Business Administration/Mathematics/Statistics/Finance and/or Actuarial background. External applicants must be legally authorized to work in the United States without the need for current or future employment-based sponsorship. We are unable to sponsor or take over sponsorship of employment visas at this time, nor can we guarantee future sponsorship. The annualized base pay range for this role is $90,000 - $110,000. The annual base salary range represents a nationwide market range. The actual salary for this position may be above and will be determined by a number of factors, including the scope, complexity and location of the role; the skills, education, training, credentials and experience of the candidate. The base pay is just one component of the AzC total compensation package. As part of our comprehensive compensation and highly rated benefits programs, employees are also eligible for annual performance-based cash incentive awards. 104614 | Data & AI | Professional | Allianz Commercial | Full-Time | Permanent What’s in it for you? Let’s Care About Everything That Makes You, You We are committed to nurturing an inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working. Please feel free to discuss flexible working arrangements with us. Let’s care for your financial wellbeing We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension. Let’s care for your opportunities to progress From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered. Let’s care for life’s twists and turns From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back. Let’s care for our society and our planet With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients. Care to join us? Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks. Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises. We also cover unique risks such as offshore wind farms, infrastructure projects and film productions. Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling. Allianz Commercial helps customers to prepare for what's ahead. We therefore welcome applications regardless of race, ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. People With Disabilities We want to give all our candidates the best opportunity to succeed. If you need any adjustments to be made during the application and selection process, please email View email address on click.appcast.io Recruitment Agencies Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly. Allianz Commercial does not accept unsolicited resumes from agency or search firm.Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact managers directly. Failure to comply could/may result in the disqualification of the candidates and/or the termination of our contract and/or fees not being paid. #J-18808-Ljbffr
$114.5k - $194.7k
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.Role Overview:The Portfolio Analyst will play a critical role in the implementation, monitoring, and ongoing management of multi‑asset investment strategies across...SuggestedFull timeFlexible hours- ...and security technologies. This role sits within the Strategic Portfolio Management (SPM) team of the Unified Communications (UC) Group.... ...quantitative fieldExperience: 2 to 4 years of experience as a data analyst, financial analyst, strategy analyst, or in a product growth/...SuggestedFull timeShift work
- ...Oriented Investments (TOI) and help drive the financial performance and strategic management of affordable housing investments. As a Portfolio Analyst, you will play a key role in supporting asset managers and analytics leaders, analyzing portfolio trends, and identifying...SuggestedInternship
$65k - $85k
...Portfolio Analyst Altius Search Group is recruiting for a growing financial services company seeking a Portfolio Analyst to evaluate portfolio performance, identify emerging risks, and support sound credit and portfolio management decisions. This position will analyze...Suggested$60k - $70k
...Investment & Trading team, you will be part of a firm that’s reimagining investment in secondary markets. Job Description: As a Portfolio Analyst at Access Analytix, you'll play a crucial role in optimizing profitability across our portfolio of event tickets. This...SuggestedWork experience placementWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift- ...Portfolio Management Analyst, Chicago, IL We are seeking a motivated Portfolio Management Analyst team player with technical aptitude and market awareness to support the operation of an automated trading system in Chicago. The qualified Portfolio Management Analyst...Work experience placementVisa sponsorship
$120k - $156.5k
...Ullico, Inc., one of the nation’s largest sources for real estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group that manages a $4.4 billion portfolio. Ullico’s Real Estate Debt Group offers construction and permanent debt...Permanent employmentWork at office- ...on real estate, infrastructure, and credit strategies. The Chicago-based firm seeks an entry-level real estate/finance analyst to support portfolio management through rigorous financial modeling and data analysis. You will work with Excel-based models, respond to investor...
- Capital One seeks an Analyst in Specialty Underwriting and Portfolio Management within the Financial Institutions Group in Chicago. The role supports Underwriters and Portfolio Managers by analyzing borrower performance, ensuring loan compliance, and preparing risk materials...
- JPMorgan Chase & Co. in Chicago seeks a Portfolio Analyst within the Housing Investments Group of Tax Oriented Investments to support asset managers and analytics leaders in analyzing portfolio trends and identifying value creation opportunities. The role involves standardizing...
- Portfolio Analyst role with leading middle-market private equity firm. An opportunity to work at the intersection of private equity, data analytics, AI, and operational strategy within a highly active investment environment. The role will support investment evaluation,...
$90k
...estate analysis experience is considered an advantage. Responsibilities: We provide overall financial analysis support to our Portfolio Management group. We update and maintain portfolio financial projection models to estimate fund-level cash flows and returns....Full timeWork experience placement$90k
...analytical support for multiple people within management. Responsibilities: ~ Overall financial analysis responsibilities for the Portfolio Management group; ~ Update and maintain portfolio financial projection models to calculate and project fund level cash...Temporary workWork experience placementSummer workLocal areaImmediate start$100.3k - $135.7k
...CompanyThe Boeing Company is seeking an Experienced Investments Analyst to join Trust Investments located in Chicago, IL.Boeing’s... ...analytical reporting related to the Public and Private Markets portfolios, including performance, attribution, characteristics, and cash...Permanent employmentFull timeWork at officeRemote workVisa sponsorshipWork visaRelocation packageMonday to FridayFlexible hoursShift work- Huntington Bancshares, Inc. in Chicago is seeking an entry-level Analyst to support the CSG Credit Products team with portfolio management and underwriting activities. You will develop skills in credit and market analysis, including cash flow analysis, modeling, industry...
$70k - $125k
Job Description As an Analyst on our Client Portfolio Manager (CPM) team within Fixed Income, you will be a key driver of client engagement, marketing, and product development for our fixed income strategies. Collaborating with portfolio managers, traders, salespeople,...Full timeTemporary workPart time$90k - $110k
Allianz Commercial in Chicago, IL seeks a Portfolio Analyst to support regional portfolio steering, analyze data, and turn insights into action to improve portfolio quality and profitability. The role requires 3+ years in portfolio management, P&C experience preferred,...- Wyatt Partners is looking for a Portfolio Analyst to work at the intersection of private equity, data analytics, and operational strategy. This role supports investment evaluations and develops data-driven tools to improve decision-making across the business. You will be...
$62k - $82k
Invenergy, LLC is seeking a Senior Analyst for Thermal Settlements and Portfolio Analytics in Chicago. This role involves settling energy transactions and enhancing reporting processes for domestic and international projects. The ideal candidate will have a background in...- ...Financial Group is a leading ETF investment technology platform based in the United States, seeking a Trading Associate to support ETF portfolios from the Chicago office. You will help manage portfolios, execute trades, and provide client liaison as part of the ETF Portfolio...Work at office
$100k - $115k
VC Stack is seeking a skilled Fund Analyst based in Chicago to support portfolio operations and financial reporting. This role involves preparing quarterly valuations, managing audits, and generating financial analyses for portfolio companies. Ideal candidates hold a Bachelor...- Allianz Commercial in Chicago, IL is seeking a Portfolio Analyst to support regional portfolio steering, analyze performance, and deliver actionable insights to enhance profitability. You will collaborate with underwriting, pricing, claims, finance and product teams to...
$70k - $80k
...Investment Analyst Article Student Living is hiring an Investment Analyst to join our Investments team. The Investment Analyst will... ...performance and financing of Article's national student housing portfolio. We offer exposure to the full life cycle of student housing...Work at officeFlexible hours- ...Administration professional to oversee equity trade bookings, review post-trade activities, and maintain fair value marks for a diversified portfolio. You will collaborate with Finance, Legal, Operations, and Credit teams to ensure accurate reporting and timely allocations. A CPA...
$80k - $103k
...can build a successful career with opportunities to learn, grow, and make an impact. Join us! Job Description: The Merchant Portfolio Analyst - Implementation Specialist is responsible for managing the end-to-end implementation of merchant payment processing solutions...Full timeWork at officeFlexible hoursShift workDay shift- ...problems, persistence, loyalty, hard work, and a singular focus on client objectives. Position Summary Bradford Allen is seeking an Analyst to join our team. This position offers the rare opportunity to work across a variety of real estate investment functions such as...Contract workFlexible hours
- ...Ethos is seeking experienced analysts to train AI on professional presentations and slide decks. Remote, 5-20 hours weekly, ASAP start. Compensation is $100/hour for 3+ years hedge fund or asset manager experience, focusing on crafting and refining investment decks and...Immediate startRemote workFlexible hours
$80k - $110k
...Position: Governance & Investment Review Board (IRB) Analyst Location: St. Louis, MO Job Id: GIRB-26-025 # of Openings: 1 About the Opportunity Are you a tech enthusiast who loves solving complex problems? Do you have a keen eye for detail and excellent analytical skills...Temporary workFlexible hours$90k
...Classification: Investment Management - Investments PGIM - Investment Analyst (Corporate Mezzanine) (Finance) A GLOBAL FIRM WITH A DIVERSE &... ...internal stakeholders and external advisors Monitor an active portfolio of junior capital investments, including financial performance,...Part time$75k - $100k
...such as wires, journals, account openings, charitable requests and other custodian specific items.* Prepare and review investment portfolio recommendations for prospects and clients.* Collaborate with senior team members to develop comprehensive financial plans that align...Permanent employmentTemporary workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Analyst. Be the first to apply!
- investment specialist Chicago, IL
- investment analyst Chicago, IL
- entry level investment analyst Chicago, IL
- portfolio analyst Chicago, IL
- senior investment analyst Chicago, IL
- investment officer Chicago, IL
- investment banking analyst Chicago, IL
- portfolio compliance analyst
- portfolio analyst internship
- senior investment banking analyst


